Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SONY   16.14% Call Sony Group Corp... Endless 1.80 1.81 64.28 64.28 Yes -47.52%
Morgan Stanley Knock-Out SONY   22.52% Call Sony Group Corp... Endless 2.20 2.21 59.82 64.54 Yes -
Soc. Generale Knock-Out SONY   21.92% Call Sony Group Corp... Endless 1.98 1.99 62.11 65.04 Yes -46.65%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   21.92% Call Sony Group Corp... Endless 1.980 1.990 62.11 65.04 Yes -44.66%
Soc. Generale Knock-Out SONY   21.81% Call Sony Group Corp... Endless 1.73 1.74 65.13 65.13 Yes -50.15%
Soc. Generale Knock-Out SONY   21.81% Call Sony Group Corp... Endless 1.730 1.740 65.13 65.13 Yes -48.81%
HSBC TUR.WAR.OP.END. SONA   21.51% Call Sony Group Corp... Endless 1.7100 1.7300 65.40 65.40 Yes -
HSBC Knock-Out SONY   21.51% Call Sony Group Corp... Endless 1.70 1.72 65.40 65.40 Yes -
HSBC Knock-Out SONY   21.51% Call Sony Group Corp... Endless 1.710 1.730 65.40 65.40 Yes -
UC MINI FUTURE LONG SONA   14.56% Call Sony Group Corp... Endless 1.8100 1.8200 64.13 65.49 Yes -
UniCredit Knock-Out SONY   14.56% Call Sony Group Corp... Endless 1.80 1.81 64.13 65.49 Yes -
UniCredit Knock-Out SONY   14.56% Call Sony Group Corp... Endless 1.810 1.820 64.13 65.49 Yes -
UC TUR.WAR.OP.END. SONA   21.34% Call Sony Group Corp... Endless 1.6900 1.7000 65.53 65.53 Yes -
UniCredit Knock-Out SONY   21.34% Call Sony Group Corp... Endless 1.69 1.70 65.53 65.53 Yes -
UniCredit Knock-Out SONY   21.34% Call Sony Group Corp... Endless 1.690 1.700 65.53 65.53 Yes -
Morgan Stanley Knock-Out SONY   21.18% Call Sony Group Corp... Endless 2.11 2.12 60.86 65.66 Yes -
Citi Knock-Out SONY   13.40% Call Sony Group Corp... Endless 1.68 - 66.43 66.43 Yes -49.08%
DE000KG854S3   13.40% Call Sony Group Corp... Endless 1.680 - 66.43 66.43 Yes -48.47%
Morgan Stanley Knock-Out SONY   12.97% Call Sony Group Corp... Endless 1.58 1.59 66.71 66.71 Yes -50.31%
UC MINI FUTURE LONG SONA   12.85% Call Sony Group Corp... Endless 1.6900 1.7000 65.48 66.80 Yes -
UniCredit Knock-Out SONY   12.85% Call Sony Group Corp... Endless 1.68 1.69 65.48 66.80 Yes -
UniCredit Knock-Out SONY   12.85% Call Sony Group Corp... Endless 1.690 1.700 65.48 66.80 Yes -
HSBC TUR.WAR.OP.END. SONA   19.27% Call Sony Group Corp... Endless 1.5300 1.5500 67.27 67.27 Yes -
HSBC Knock-Out SONY   19.27% Call Sony Group Corp... Endless 1.53 1.55 67.27 67.27 Yes -
HSBC Knock-Out SONY   19.27% Call Sony Group Corp... Endless 1.530 1.550 67.27 67.27 Yes -
Morgan Stanley Knock-Out SONY   12.03% Call Sony Group Corp... Endless 1.51 1.52 67.43 67.43 Yes -52.05%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   18.63% Call Sony Group Corp... Endless 1.4800 1.4900 67.80 67.80 Yes -52.09%
UniCredit Knock-Out SONY   18.63% Call Sony Group Corp... Endless 1.48 1.49 67.80 67.80 Yes -52.41%
UniCredit Knock-Out SONY   18.63% Call Sony Group Corp... Endless 1.490 1.500 67.80 67.80 Yes -51.94%
Soc. Generale Knock-Out SONY   17.45% Call Sony Group Corp... Endless 1.39 1.40 68.76 68.76 Yes -56.39%
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